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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$545M
Cap. Flow
+$236M
Cap. Flow %
8.79%
Top 10 Hldgs %
25.36%
Holding
4,296
New
186
Increased
2,357
Reduced
1,127
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8M
5
MSFT icon
Microsoft
MSFT
+$7.83M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.41M
2
CTRA
Coterra Energy
CTRA
+$1.22M
3
HOLX
Hologic
HOLX
+$1.19M
4
HON icon
Honeywell
HON
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 11.36%
3 Industrials 9.29%
4 Healthcare 8.12%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1476
Toast
TOST
$17.5B
$117K ﹤0.01%
4,223
-257
-6% -$6.7K
CBRL icon
1477
Cracker Barrel
CBRL
$1.17B
$117K ﹤0.01%
2,202
+969
+79% +$33.6K
TMP icon
1478
Tompkins Financial
TMP
$1.44B
$117K ﹤0.01%
1,240
+5
+0.4% +$431
LPX icon
1479
Louisiana-Pacific
LPX
$5.27B
$117K ﹤0.01%
1,486
+349
+31% +$25.8K
BBWI icon
1480
Bath & Body Works
BBWI
$4.12B
$117K ﹤0.01%
5,050
+1,460
+41% +$27.9K
AVAV icon
1481
AeroVironment
AVAV
$7.8B
$116K ﹤0.01%
705
-62
-8% -$11.1K
FUJI
1482
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$116K ﹤0.01%
10,886
+2,511
+30% +$26.8K
FAF icon
1483
First American
FAF
$7.82B
$116K ﹤0.01%
1,696
+148
+10% +$9.87K
NBTB icon
1484
NBT Bancorp
NBTB
$2.74B
$116K ﹤0.01%
2,352
+104
+5% +$4.75K
XLRE icon
1485
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$116K ﹤0.01%
2,636
+1,369
+108% +$60.2K
SOXX icon
1486
iShares Semiconductor ETF
SOXX
$43.3B
$116K ﹤0.01%
181
-12
-6% -$6.09K
MWA icon
1487
Mueller Water Products
MWA
$3.97B
$116K ﹤0.01%
4,487
+421
+10% +$11.3K
FFBC icon
1488
First Financial Bancorp
FFBC
$3.56B
$116K ﹤0.01%
3,421
+167
+5% +$5.1K
SXT icon
1489
Sensient Technologies
SXT
$5.41B
$116K ﹤0.01%
938
+244
+35% +$27.1K
EEM icon
1490
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$116K ﹤0.01%
1,689
– –
CC icon
1491
Chemours
CC
$2.57B
$115K ﹤0.01%
5,618
-1
-0% -$23
ALV icon
1492
Autoliv
ALV
$8.64B
$115K ﹤0.01%
988
+140
+17% +$16.6K
SPYM
1493
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$115K ﹤0.01%
1,305
+795
+156% +$67.8K
REXR icon
1494
Rexford Industrial Realty
REXR
$8.65B
$115K ﹤0.01%
3,423
+215
+7% +$7.52K
SSL icon
1495
Sasol
SSL
$7.5B
$114K ﹤0.01%
11,632
+133
+1% +$1.68K
CLF icon
1496
Cleveland-Cliffs
CLF
$6.95B
$114K ﹤0.01%
12,149
+4,557
+60% +$50.1K
FBT icon
1497
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$114K ﹤0.01%
460
– –
ICUI icon
1498
ICU Medical
ICUI
$4B
$114K ﹤0.01%
777
+59
+8% +$7.69K
PGY icon
1499
Pagaya Technologies
PGY
$1.44B
$114K ﹤0.01%
6,239
+321
+5% +$4.55K
WOR icon
1500
Worthington Enterprises
WOR
$2.81B
$114K ﹤0.01%
2,117
+153
+8% +$8.53K
58 59
60
61 62

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WGI
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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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GIA
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LP
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TCAM
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GAMMA Investing's Q2 2026 Portfolio in Review

As of Q2 2026, GAMMA Investing held 4,296 positions worth $2.69B, up 25% from $2.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GAMMA Investing deployed $236M of net new capital in Q2 2026, opening 186 new positions and adding to 2,357 existing holdings. Its largest new stake was Honeywell Aerospace: 5,619 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q2 2026 buy was Honeywell Aerospace: 5,619 shares worth $1.24M.
  • GAMMA Investing added most to Apple in Q2 2026, an estimated $12.5M increase.
  • GAMMA Investing's biggest Q2 2026 reduction was iShares MSCI China ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Coterra Energy in Q2 2026, selling an estimated $1.22M.
  • GAMMA Investing's ten largest holdings make up 25% of its $2.69B portfolio in Q2 2026.
  • GAMMA Investing opened 186 new positions and closed 124 in Q2 2026.
  • GAMMA Investing's portfolio value rose 25% quarter-over-quarter to $2.69B.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.